New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69B
AUM Growth
-$15.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,278
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$91.4M
3
+$35.1M
4
CVS icon
CVS Health
CVS
+$34.7M
5
TEL icon
TE Connectivity
TEL
+$29.9M

Top Sells

1
+$191M
2
+$170M
3
+$132M
4
AAPL icon
Apple
AAPL
+$117M
5
MSFT icon
Microsoft
MSFT
+$105M

Sector Composition

1 Technology 18.35%
2 Financials 15.85%
3 Healthcare 15.51%
4 Consumer Discretionary 10.08%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2351
$375K ﹤0.01%
50,627
-284,221
2352
$375K ﹤0.01%
65,481
-1,935
2353
$374K ﹤0.01%
16,687
2354
$374K ﹤0.01%
19,900
2355
$374K ﹤0.01%
16,600
+5,600
2356
$374K ﹤0.01%
16,100
-4,200
2357
$372K ﹤0.01%
18,000
-18,089
2358
$371K ﹤0.01%
42,500
-11,800
2359
$370K ﹤0.01%
9,600
2360
$370K ﹤0.01%
36,400
-7,800
2361
$369K ﹤0.01%
24,900
2362
$368K ﹤0.01%
28,200
2363
$368K ﹤0.01%
15,300
-15,844
2364
$368K ﹤0.01%
8,700
2365
$367K ﹤0.01%
22,100
2366
$366K ﹤0.01%
7,200
-2,100
2367
$365K ﹤0.01%
83,248
+56,448
2368
$365K ﹤0.01%
34,100
2369
$365K ﹤0.01%
55,200
2370
$364K ﹤0.01%
15,400
-3,600
2371
$363K ﹤0.01%
22,300
-5,900
2372
$362K ﹤0.01%
900
+200
2373
$361K ﹤0.01%
31,296
-11,802
2374
$361K ﹤0.01%
22,000
-30,459
2375
$360K ﹤0.01%
49,212
-12,094
93 94
95
96 97